Annual FCF:
$243.29M+$3.92M(+1.64%)Summary
- As of today, PBH annual free cash flow is $243.29 million, with the most recent change of +$3.92 million (+1.64%) on March 31, 2025.
- During the last 3 years, PBH annual free cash flow has fallen by -$6.99 million (-2.79%).
- PBH annual free cash flow is now -2.79% below its all-time high of $250.28 million, reached on March 31, 2022.
Performance
PBH Free Cash Flow Chart
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Quarterly FCF:
$78.17M+$19.81M(+33.93%)Summary
- As of today, PBH quarterly free cash flow is $78.17 million, with the most recent change of +$19.81 million (+33.93%) on June 30, 2025.
- Over the past year, PBH quarterly free cash flow has increased by +$24.55 million (+45.78%).
- PBH quarterly free cash flow is now at all-time high.
Performance
PBH Quarterly Free Cash Flow Chart
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TTM FCF:
$267.84M+$24.55M(+10.09%)Summary
- As of today, PBH TTM free cash flow is $267.84 million, with the most recent change of +$24.55 million (+10.09%) on June 30, 2025.
- Over the past year, PBH TTM free cash flow has increased by +$21.45 million (+8.71%).
- PBH TTM free cash flow is now at all-time high.
Performance
PBH TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
PBH Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +1.6% | +45.8% | +8.7% |
| 3Y3 Years | -2.8% | +36.7% | +11.8% |
| 5Y5 Years | +20.1% | +7.7% | +22.7% |
PBH Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -2.8% | +9.6% | at high | +67.7% | at high | +26.7% |
| 5Y | 5-Year | -2.8% | +20.1% | at high | +81.5% | at high | +29.4% |
| All-Time | All-Time | -2.8% | >+9999.0% | at high | +1124.9% | at high | +3014.4% |
PBH Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $78.17M(+33.9%) | $267.84M(+10.1%) |
| Mar 2025 | $243.29M(+1.6%) | $58.37M(-8.1%) | $243.29M(-2.2%) |
| Dec 2024 | - | $63.52M(-6.3%) | $248.69M(-2.3%) |
| Sep 2024 | - | $67.77M(+26.4%) | $254.64M(+3.3%) |
| Jun 2024 | - | $53.62M(-15.9%) | $246.39M(+2.9%) |
| Mar 2024 | $239.38M(+7.9%) | $63.76M(-8.2%) | $239.38M(+3.2%) |
| Dec 2023 | - | $69.48M(+16.7%) | $232.04M(+7.6%) |
| Sep 2023 | - | $59.53M(+27.7%) | $215.70M(+2.1%) |
| Jun 2023 | - | $46.61M(-17.4%) | $211.34M(-4.8%) |
| Mar 2023 | $221.93M(-11.3%) | $56.43M(+6.2%) | $221.93M(-1.6%) |
| Dec 2022 | - | $53.14M(-3.7%) | $225.47M(-4.6%) |
| Sep 2022 | - | $55.16M(-3.6%) | $236.40M(-1.4%) |
| Jun 2022 | - | $57.20M(-4.6%) | $239.68M(-4.2%) |
| Mar 2022 | $250.28M(+17.3%) | $59.97M(-6.4%) | $250.28M(+2.4%) |
| Dec 2021 | - | $64.07M(+9.6%) | $244.51M(+9.2%) |
| Sep 2021 | - | $58.44M(-13.8%) | $223.94M(+7.4%) |
| Jun 2021 | - | $67.81M(+25.1%) | $208.57M(-2.2%) |
| Mar 2021 | $213.36M(+5.3%) | $54.19M(+24.6%) | $213.36M(+3.1%) |
| Dec 2020 | - | $43.50M(+1.0%) | $207.03M(-5.2%) |
| Sep 2020 | - | $43.07M(-40.7%) | $218.30M(-1.5%) |
| Jun 2020 | - | $72.60M(+51.7%) | $221.58M(+10.9%) |
| Mar 2020 | $202.56M(+13.3%) | $47.86M(-12.6%) | $199.80M(+0.2%) |
| Dec 2019 | - | $54.77M(+18.1%) | $199.45M(+7.3%) |
| Sep 2019 | - | $46.36M(-8.8%) | $185.95M(+5.5%) |
| Jun 2019 | - | $50.82M(+7.0%) | $176.24M(-1.4%) |
| Mar 2019 | $178.80M(-9.5%) | $47.51M(+15.1%) | $178.80M(-2.2%) |
| Dec 2018 | - | $41.27M(+12.6%) | $182.86M(-0.5%) |
| Sep 2018 | - | $36.65M(-31.3%) | $183.86M(-7.8%) |
| Jun 2018 | - | $53.38M(+3.5%) | $199.39M(+0.9%) |
| Mar 2018 | $197.58M(+35.6%) | $51.56M(+22.0%) | $197.58M(+29.6%) |
| Dec 2017 | - | $42.26M(-19.0%) | $152.40M(+1.8%) |
| Sep 2017 | - | $52.19M(+1.2%) | $149.67M(+2.2%) |
| Jun 2017 | - | $51.57M(+708.0%) | $146.51M(+1.2%) |
| Mar 2017 | $145.69M(-15.7%) | $6.38M(-83.9%) | $144.79M(-17.4%) |
| Dec 2016 | - | $39.53M(-19.4%) | $175.28M(-3.0%) |
| Sep 2016 | - | $49.03M(-1.6%) | $180.75M(+1.6%) |
| Jun 2016 | - | $49.85M(+35.2%) | $177.89M(+4.2%) |
| Mar 2016 | $172.74M(+15.0%) | $36.87M(-18.1%) | $170.78M(-7.0%) |
| Dec 2015 | - | $45.00M(-2.5%) | $183.62M(+0.1%) |
| Sep 2015 | - | $46.17M(+8.0%) | $183.38M(+12.0%) |
| Jun 2015 | - | $42.74M(-14.0%) | $163.72M(+9.0%) |
| Mar 2015 | $150.15M | $49.71M(+11.1%) | $150.15M(+14.6%) |
| Dec 2014 | - | $44.76M(+68.9%) | $131.06M(+17.8%) |
| Sep 2014 | - | $26.50M(-9.2%) | $111.22M(-4.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2014 | - | $29.18M(-4.7%) | $116.84M(+7.4%) |
| Mar 2014 | $108.82M(-14.5%) | $30.62M(+22.8%) | $108.82M(-4.2%) |
| Dec 2013 | - | $24.92M(-22.4%) | $113.58M(-9.5%) |
| Sep 2013 | - | $32.13M(+51.9%) | $125.51M(-7.0%) |
| Jun 2013 | - | $21.15M(-40.2%) | $134.95M(+6.0%) |
| Mar 2013 | $127.34M(+90.5%) | $35.38M(-4.0%) | $127.34M(+14.5%) |
| Dec 2012 | - | $36.85M(-11.4%) | $111.17M(+25.2%) |
| Sep 2012 | - | $41.56M(+206.9%) | $88.80M(+36.6%) |
| Jun 2012 | - | $13.54M(-29.5%) | $65.02M(-2.7%) |
| Mar 2012 | $66.85M(-22.3%) | $19.21M(+32.7%) | $66.85M(-7.7%) |
| Dec 2011 | - | $14.48M(-18.6%) | $72.40M(-5.5%) |
| Sep 2011 | - | $17.79M(+15.8%) | $76.61M(-5.2%) |
| Jun 2011 | - | $15.37M(-37.9%) | $80.80M(-6.1%) |
| Mar 2011 | $86.02M(+46.4%) | $24.76M(+32.5%) | $86.02M(+23.0%) |
| Dec 2010 | - | $18.69M(-15.0%) | $69.92M(+13.4%) |
| Sep 2010 | - | $21.98M(+6.8%) | $61.67M(+0.5%) |
| Jun 2010 | - | $20.58M(+137.5%) | $61.37M(+4.4%) |
| Mar 2010 | $58.75M(-11.2%) | $8.67M(-17.0%) | $58.75M(-7.2%) |
| Dec 2009 | - | $10.44M(-51.8%) | $63.34M(-8.6%) |
| Sep 2009 | - | $21.68M(+20.6%) | $69.28M(+0.6%) |
| Jun 2009 | - | $17.97M(+35.6%) | $68.87M(+4.0%) |
| Mar 2009 | $66.20M(+48.9%) | $13.25M(-19.1%) | $66.20M(+5.9%) |
| Dec 2008 | - | $16.38M(-23.0%) | $62.51M(+4.6%) |
| Sep 2008 | - | $21.27M(+39.0%) | $59.77M(+16.0%) |
| Jun 2008 | - | $15.30M(+60.1%) | $51.51M(+15.7%) |
| Mar 2008 | $44.47M(-37.7%) | $9.56M(-29.9%) | $44.50M(-13.5%) |
| Dec 2007 | - | $13.64M(+4.9%) | $51.44M(+2.4%) |
| Sep 2007 | - | $13.00M(+56.7%) | $50.24M(-14.1%) |
| Jun 2007 | - | $8.30M(-49.7%) | $58.46M(-18.1%) |
| Mar 2007 | $71.36M(+132.5%) | $16.50M(+32.6%) | $71.36M(-2.0%) |
| Dec 2006 | - | $12.44M(-41.4%) | $72.82M(+1.8%) |
| Sep 2006 | - | $21.22M(+0.1%) | $71.53M(+10.2%) |
| Jun 2006 | - | $21.20M(+18.0%) | $64.93M(+21.7%) |
| Mar 2006 | $30.69M(-39.4%) | $17.96M(+61.0%) | $53.34M(+15.2%) |
| Dec 2005 | - | $11.15M(-23.8%) | $46.32M(-4.8%) |
| Sep 2005 | - | $14.63M(+52.3%) | $48.65M(-5.9%) |
| Jun 2005 | - | $9.61M(-12.2%) | $51.68M(+2.0%) |
| Mar 2005 | $50.68M(+818.2%) | $10.94M(-18.9%) | $50.68M(+27.5%) |
| Dec 2004 | - | $13.48M(-23.7%) | $39.74M(+51.3%) |
| Sep 2004 | - | $17.66M(+105.4%) | $26.26M(+205.4%) |
| Jun 2004 | - | $8.60M | $8.60M |
| Mar 2004 | $5.52M(-54.4%) | - | - |
| Mar 2003 | $12.10M(+214.6%) | - | - |
| Mar 2002 | $3.85M(+94.4%) | - | - |
| Mar 2001 | $1.98M | - | - |
FAQ
- What is Prestige Consumer Healthcare Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Prestige Consumer Healthcare Inc.?
- What is Prestige Consumer Healthcare Inc. annual free cash flow year-on-year change?
- What is Prestige Consumer Healthcare Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Prestige Consumer Healthcare Inc.?
- What is Prestige Consumer Healthcare Inc. quarterly free cash flow year-on-year change?
- What is Prestige Consumer Healthcare Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Prestige Consumer Healthcare Inc.?
- What is Prestige Consumer Healthcare Inc. TTM free cash flow year-on-year change?
What is Prestige Consumer Healthcare Inc. annual free cash flow?
The current annual free cash flow of PBH is $243.29M
What is the all-time high annual free cash flow for Prestige Consumer Healthcare Inc.?
Prestige Consumer Healthcare Inc. all-time high annual free cash flow is $250.28M
What is Prestige Consumer Healthcare Inc. annual free cash flow year-on-year change?
Over the past year, PBH annual free cash flow has changed by +$3.92M (+1.64%)
What is Prestige Consumer Healthcare Inc. quarterly free cash flow?
The current quarterly free cash flow of PBH is $78.17M
What is the all-time high quarterly free cash flow for Prestige Consumer Healthcare Inc.?
Prestige Consumer Healthcare Inc. all-time high quarterly free cash flow is $78.17M
What is Prestige Consumer Healthcare Inc. quarterly free cash flow year-on-year change?
Over the past year, PBH quarterly free cash flow has changed by +$24.55M (+45.78%)
What is Prestige Consumer Healthcare Inc. TTM free cash flow?
The current TTM free cash flow of PBH is $267.84M
What is the all-time high TTM free cash flow for Prestige Consumer Healthcare Inc.?
Prestige Consumer Healthcare Inc. all-time high TTM free cash flow is $267.84M
What is Prestige Consumer Healthcare Inc. TTM free cash flow year-on-year change?
Over the past year, PBH TTM free cash flow has changed by +$21.45M (+8.71%)